3545 — FocalTech Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.53bn
- TWD9.47bn
- TWD13.57bn
- 69
- 35
- 43
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -180 | 1,157 | 7,603 | -1,861 | 426 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -226 | -243 | -177 | 2,768 | -1,168 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 620 | -301 | -2,556 | -4,904 | 3,778 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 345 | 727 | 4,973 | -3,804 | 3,242 |
Capital Expenditures | -103 | -23 | -1,241 | -223 | -205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 819 | 86.3 | -5,153 | 3,750 | -1,281 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 717 | 63.3 | -6,394 | 3,527 | -1,486 |
Financing Cash Flow Items | 126 | 99.9 | 3,950 | -28.2 | -686 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 114 | -167 | 3,906 | -640 | -2,962 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,106 | 550 | 2,445 | -783 | -1,230 |